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Matthews Emerging Markets Sustainable Future Active ETF (EMSF) Holdings

$25.90 +0.01 (+0.04%)
(As of 11/21/2024 ET)

Top 50 EMSF Holdings

RankCompanyCurrent PriceWeightShares Held
1MeituanN/A7.46%84,800
2Jp Morgan Us Govt Capital 3164N/A6.11%1,691,037
3Bandhan Bank LimitedN/A5.75%747,255
4
Full Truck Alliance Co. Ltd. stock logo
YMM
Full Truck Alliance
$9.70
-1.4%
5.35%162,401
5Shriram Finance LimitedN/A4.50%32,076
6JD Health International Inc.N/A4.46%326,300
7Hong Kong Exchanges and Clearing LimitedN/A4.41%30,300
8
Legend Biotech Co. stock logo
LEGN
Legend Biotech
$39.75
-1.0%
3.90%23,756
9Indus Towers LimitedN/A2.72%182,262
10
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.43
+4.1%
2.60%6,647
11Airtac International GroupN/A2.54%25,000
12Samsung SDI Co., Ltd.N/A2.33%2,605
13InPost S.A.N/A2.29%32,231
14Mahindra & Mahindra LimitedN/A2.29%19,419
15Saudi Tadawul Group Holding CompanyN/A2.22%9,639
16Inox Wind LimitedN/A2.16%236,957
17Flat Glass Group Co., Ltd.N/A2.06%299,000
18Yduqs Participações S.A.N/A1.89%282,700
19Elite Material Co., Ltd.N/A1.84%39,000
20Contemporary Amperex Technology Co., LimitedN/A1.79%14,100
21Andes Technology CorporationN/A1.77%39,000
22The Phoenix Mills LimitedN/A1.74%26,648
23B3 S.A. - Brasil, Bolsa, BalcãoN/A1.66%243,700
24PT Bank Rakyat Indonesia (Persero) TbkN/A1.59%1,477,000
25Banca Transilvania SAN/A1.55%70,999
26Marico LimitedN/A1.45%53,731
27Eugene Technology Co.,Ltd.N/A1.30%13,993
28
Nu Holdings Ltd. stock logo
NU
NU
$13.44
+0.9%
1.29%22,732
29
Lam Research Co. stock logo
LRCX
Lam Research
$73.05
+4.3%
1.25%4,410
30Solus Advanced Materials Co., Ltd.N/A1.21%38,035
31Ginlong Technologies Co., Ltd.N/A1.19%31,600
32Medlive Technology Co., Ltd.N/A1.19%289,000
33Silergy Corp.N/A1.16%20,000
34POYA International Co., Ltd.N/A1.13%20,180
35
Zhihu Inc. stock logo
ZH
Zhihu
$3.57
-2.2%
1.12%84,514
36Jerónimo Martins, SGPS, S.A.N/A1.11%17,072
37Centre Testing International Group Co. Ltd.N/A1.09%150,400
38Hikma Pharmaceuticals PLCN/A1.05%11,700
39M31 Technology CorporationN/A1.03%11,800
40Taiwan Semiconductor Manufacturing Company LimitedN/A0.94%8,000
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41Auras Technology Co., Ltd.N/A0.81%11,000
42Aguas Andinas SA Class AN/A0.61%578,621
43Security Bank CorpN/A0.56%98,560
44AP Memory Technology CorporationN/A0.51%15,000
45Ecopro BM. Co., Ltd.N/A0.48%1,058
46Indian RupeeN/A0.46%10,754,808
47Sporton International Inc.N/A0.36%15,000
48Uno Minda LimitedN/A0.34%8,214
49Samsung SDI Co Ltd Participating PreferredN/A0.33%607
50Ford Otomotiv Sanayi ASN/A0.31%2,885

Geographic Exposure

  • India
    20.8%
  • United States
    16.4%
  • Cayman Islands
    10.9%
  • Taiwan, Province of China
    9.7%
  • China
    6.2%
  • Korea, Republic of
    4.1%
  • Brazil
    3.6%
  • South Africa
    2.5%
  • Hong Kong
    2.3%
  • Indonesia
    1.7%
  • Romania
    1.6%
  • United Kingdom
    1.3%
  • Portugal
    1.2%
  • Turkey
    0.7%
  • Chile
    0.7%
  • Philippines
    0.6%
  • Viet Nam
    0.1%

Currency Exposure

  • USD
    22.8%
  • INR
    21.7%
  • HKD
    16.2%
  • TWD
    13.2%
  • KRW
    4.4%
  • BRL
    3.6%
  • EUR
    3.5%
  • CNY
    3.3%
  • ZAR
    2.5%
  • SAR
    2.3%
  • IDR
    1.7%
  • RON
    1.6%
  • GBP
    1.5%
  • CNH
    1.2%
  • TRY
    1.0%
  • CLP
    0.7%
  • PHP
    0.6%
  • VND
    0.1%

Sector Exposure

  • Financials
    18.8%
  • Consumer Discretionary
    14.6%
  • Technology
    13.6%
  • Industrials
    7.6%
  • Communications
    2.7%
  • Consumer Staples
    2.7%
  • Real Estate
    1.8%
  • Health Care
    1.3%
  • Utilities
    0.7%
  • Materials
    0.4%

Industry Exposure

  • Banks
    12.3%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Internet & Direct Marketing Retail
    7.4%
  • Electrical Equipment
    4.1%
  • Electronic Equipment Instruments & Components
    3.9%
  • Diversified Financial Services
    3.9%
  • Automobiles
    3.3%
  • Diversified Telecommunication Services
    2.7%
  • Capital Markets
    2.6%
  • Machinery
    2.5%
  • Specialty Retail
    2.4%
  • Diversified Consumer Services
    2.3%
  • Real Estate Management & Development
    1.8%
  • Personal Products
    1.5%
  • Biotechnology
    1.3%
  • Professional Services
    1.1%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Utilities
    0.7%
  • Auto Components
    0.4%
  • Chemicals
    0.4%

SubIndustry Exposure

  • Semiconductors
    7.4%
  • Internet & Direct Marketing Retail
    7.4%
  • Diversified Banks
    6.5%
  • Regional Banks
    5.8%
  • Electronic Components
    3.9%
  • Consumer Finance
    3.9%
  • Automobile Manufacturers
    3.3%
  • Integrated Telecommunication Services
    2.7%
  • Industrial Machinery
    2.5%
  • Heavy Electrical Equipment
    2.1%
  • Electrical Components & Equipment
    2.0%
  • Education Services
    1.9%
  • Diversified Real Estate Activies
    1.8%
  • Financial Exchanges & Data
    1.6%
  • Research & Consulting Services
    1.5%
  • Personal Products
    1.5%
  • Semiconductor Equipment
    1.3%
  • Biotechnology
    1.3%
  • Food Retail
    1.2%
  • Department Stores
    1.2%
  • Security & Alarm Services
    1.0%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Water Utilities
    0.7%
  • Auto Parts & Equipment
    0.4%
  • Diversified Chemicals
    0.4%

Coupon Exposure

  • 4-6
    9.2%

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This page (NYSEARCA:EMSF) was last updated on 11/21/2024 by MarketBeat.com Staff
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